Ticker: S CUSIP: 81730H109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,130 | $572 | $16.38 | $14.43 - $18.25 |
| Q3 2025 | 169,033 | $2,977 | $17.94 | $15.81 - $21.40 |
| Q2 2025 | 132,319 | $2 | $18.29 | $15.36 - $20.60 |
| Q1 2025 | 76,503 | $1 | $21.70 | $17.53 - $25.24 |
| Q4 2024 | 59,442 | $1 | $25.52 | $21.55 - $29.29 |
| Q3 2024 | 40,429 | $1 | $22.59 | $18.80 - $26.62 |
| Q2 2024 | 18,192 | $0 | $20.52 | $14.33 - $23.35 |
| Q1 2024 | 6,274 | $0 | $26.13 | $21.82 - $30.76 |
| Q4 2023 | 6,432 | $0 | $19.37 | $15.06 - $27.96 |
| Q3 2023 | 6,210 | $0 | $15.80 | $13.87 - $18.35 |
| Q2 2023 | 5,211 | $0 | $16.91 | $12.43 - $21.95 |
| Q1 2023 | 5,211 | $0 | $15.10 | $12.69 - $17.36 |
| Q4 2022 | 5,255 | $0 | $18.51 | $12.78 - $28.59 |
| Q3 2022 | 1,248 | $31 | $26.25 | $22.44 - $30.00 |
| Q1 2022 | 3,000 | $116 | $40.89 | $29.30 - $52.29 |
| Q4 2021 | 5,000 | $252 | $58.61 | $43.00 - $78.53 |
| Q2 2021 | 56,250 | $2,390 | $42.50 | $41.11 - $46.50 |